DFX Intelligence

Data Factory

Themis Solutions Inc

Private Credit

Search this name across graphsid dfx:pc:ed3f68fb-e748-1376-af32-f836c894cde4

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 4:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 27
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 7
BDCs: 7
Facilities: 7
Principal, latest: $307Mpieces as filed; a lower bound
Fair value, latest: $299M
Mark ratio: 99%fair value over cost, latest
Next maturity: Oct 1, 2032
First on a schedule: Sep 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$158M	$155M	Oct 29, 2032	Html schedule	0	0	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$149M	$146M	Oct 1, 2032	Html schedule	0	0	5	5	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-1.1M	n/a	n/a	n/a	n/a	5	5	Unknown	Jun 30, 2026
revolver	First lien	n/a	$-890,000	n/a	n/a	n/a	n/a	5	5	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Term loan	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 21 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$133M	$131M	$102M	Oct 29, 2032	Jun 30, 2026
Blue Owl Technology Finance Corp.	3	$82.1M	$79.2M	$62.9M	Oct 1, 2032	Jun 30, 2026
Blue Owl Technology Income Corp.	3	$36.6M	$35.3M	$28.1M	Oct 1, 2032	Jun 30, 2026
Blackstone Secured Lending Fund	3	$24.7M	$24.3M	$18.9M	Oct 29, 2032	Jun 30, 2026
Blue Owl Credit Income Corp.	3	$19.9M	$19.5M	$15.2M	Oct 1, 2032	Jun 30, 2026
Blue Owl Capital Corp	3	$9.0M	$8.7M	$6.9M	Oct 1, 2032	Jun 30, 2026
Blue Owl Capital Corp II	3	$1.0M	$985,000	$770,000	Oct 1, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
Themis Solutions Inc first appears in a BDC schedule (2 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Themis Solutions Inc term loan (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $.0M last held)
BDC schedule of investments

Show 25 bookkeeping events

Occurred
Dec 31, 2025
Blackstone Private Credit Fund: position exited in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: new position in Themis Solutions Inc ($1.0M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: new position in Themis Solutions Inc ($36.6M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp: new position in Themis Solutions Inc ($8.8M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: new position in Themis Solutions Inc ($80.6M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: new position in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Themis Solutions Inc ($19.5M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: new position in Themis Solutions Inc ($130.7M principal)
Occurred
Dec 31, 2025
Blackstone Secured Lending Fund: new position in Themis Solutions Inc ($24.2M principal)
Occurred
Dec 31, 2025
Blackstone Secured Lending Fund: position exited in Themis Solutions Inc
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Themis Solutions Inc
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: new position in Themis Solutions Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ed3f68fb-e748-1376-af32-f836c894cde4
First observed: Sep 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Themis Solutions Inc

Private Credit

Search this name across graphsid dfx:pc:ed3f68fb-e748-1376-af32-f836c894cde4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$158M

$155M

Oct 29, 2032

Html schedule

Unknown

Jun 30, 2026

Term loan

First lien

$149M

$146M

Oct 1, 2032

Html schedule

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-1.1M

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

$-890,000

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

Term loan

unknown

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$133M

$131M

$102M

Oct 29, 2032

Jun 30, 2026

Blue Owl Technology Finance Corp.

$82.1M

$79.2M

$62.9M

Oct 1, 2032

Jun 30, 2026

Blue Owl Technology Income Corp.

$36.6M

$35.3M

$28.1M

Oct 1, 2032

Jun 30, 2026

Blackstone Secured Lending Fund

$24.7M

$24.3M

$18.9M

Oct 29, 2032

Jun 30, 2026

Blue Owl Credit Income Corp.

$19.9M

$19.5M

$15.2M

Oct 1, 2032

Jun 30, 2026

Blue Owl Capital Corp

$9.0M

$8.7M

$6.9M

Oct 1, 2032

Jun 30, 2026

Blue Owl Capital Corp II

$1.0M

$985,000

$770,000

Oct 1, 2032

Jun 30, 2026